Bond Data: XS2886118079

OMV AG 3.25% 2031

Pricing
Date 2025-01-30
Duration 5.97
Price 99.89
Yield to maturity 3.27
Reference
Asset class medium-term note
Country Austria
Coupon 3.25
Currency EUR
FIGI BBG01PH7RTL3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2886118079
Issued amount 500,000,000.00
Issuer name OMV AG
Issuer type corporate
Maturity date 2031-09-04
Name OMV AG 3.25% 2031
Rank senior unsecured
Ticker OMVAV 3.25 09/04/31 EMTN
Price
Yield to Maturity (%)
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